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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 250.00 | 1 334.00 | 916.00 | 2 250.00 |
028 Tangible Assets | 78 179.00 | 31 259.00 | 46 920.00 | 78 179.00 |
040 Financial Assets | 4 559.00 | | 4 559.00 | 4 559.00 |
044 Total Fixed Assets | 109 988.00 | 32 592.00 | 77 395.00 | 109 988.00 |
060 Merchandise inventory | 4 002.00 | | 4 002.00 | 4 002.00 |
072 Receivables – Other | 14 802.00 | | 14 802.00 | 14 802.00 |
084 Cash | 27 411.00 | | 27 411.00 | 27 411.00 |
092 Prepaid expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
096 Total Current Assets + Prepaid Expenses | 55 887.00 | | 55 887.00 | 55 887.00 |
110 Total Assets | 165 875.00 | 32 592.00 | 133 283.00 | 165 875.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -51 071.00 | |
136 Profit for the Year | | | 15 119.00 | |
142 Total Equity - Total I | | | -32 953.00 | |
156 Loans and similar debts | | | 48 206.00 | |
166 Suppliers and related accounts | | | 32 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 813.00 | | |
172 Other debts | | | 85 954.00 | |
176 Total debts | | | 166 235.00 | |
180 Liabilities Total | | | 133 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 002.00 | |
195 Of which payables due in more than one year | | | 31 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 565.00 | 374 036.00 | | 330 565.00 |
230 Other income | 19 235.00 | 2 258.00 | | 19 235.00 |
232 Total operating income excluding VAT | 349 799.00 | 376 294.00 | | 349 799.00 |
234 Purchases of goods (including customs duties) | 139 280.00 | 155 321.00 | | 139 280.00 |
236 Inventory change (goods) | -1 502.00 | -2 500.00 | | -1 502.00 |
242 Other external expenses | 103 183.00 | 164 649.00 | | 103 183.00 |
243 (including business tax) | 1 542.00 | | | 1 542.00 |
244 Taxes, duties and similar payments | 2 676.00 | 852.00 | | 2 676.00 |
250 Staff compensation | 62 887.00 | 70 486.00 | | 62 887.00 |
252 Social security contributions | 12 665.00 | 17 172.00 | | 12 665.00 |
254 Depreciation and amortization | 12 824.00 | 19 768.00 | | 12 824.00 |
262 Other expenses | 667.00 | 306.00 | | 667.00 |
264 Total operating expenses | 332 679.00 | 426 054.00 | | 332 679.00 |
270 Operating profit | 17 120.00 | -49 760.00 | | 17 120.00 |
290 Exceptional income | 7.00 | 1 411.00 | | 7.00 |
294 Financial expenses | 1 106.00 | 2 095.00 | | 1 106.00 |
300 Exceptional expenses | 901.00 | 627.00 | | 901.00 |
310 Profit or loss | 15 119.00 | -51 071.00 | | 15 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 655.00 | | | 7 655.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 120.00 | | | 2 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 728.00 | | | 1 728.00 |
482 INCREASES Financial Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 97 985.00 | | | 97 985.00 |
492 Total Fixed Assets (Increases) | 12 002.00 | | | 12 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 056.00 | | | 33 056.00 |
378 Amount of deductible VAT on goods and services | 23 825.00 | | | 23 825.00 |
